Aurea SA (AURE.PA)
EUR 5.16
(0.78%)
EUR 5.16
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.05 Million | 12.75 Million | 11.74 Million | 8.47 Million | 11.23 Million | 6.13 Million |
| Net Income | 4.63 Million | 3 Million | 11.22 Million | -4.64 Million | -1.41 Million | 2.76 Million |
| Depreciation & Amortization | 15.71 Million | 8.07 Million | 9.77 Million | 8.9 Million | 8.66 Million | 6.69 Million |
| Deferred income taxes | - | -17.58 Million | -28.28 Million | -17.21 Million | -11.54 Million | 1.49 Million |
| Stock-based compensation | 63 Thousand | 169 Thousand | 231 Thousand | 202 Thousand | 253 Thousand | 50 Thousand |
| Change in working capital | 9.98 Million | 478 Thousand | -9.76 Million | 2.71 Million | 3.75 Million | -1.54 Million |
| Other non-cash items | -11.13 Million | 18.61 Million | 28.56 Million | 18.52 Million | 11.53 Million | -3.32 Million |
| Investing Cash Flow | -16.92 Million | -11.24 Million | -5.17 Million | -3.92 Million | -4.69 Million | -5.86 Million |
| Investments in PPE | -11.51 Million | -11.53 Million | -7.65 Million | -3.94 Million | -4.67 Million | -5.94 Million |
| Acquisitions | 209 Thousand | 421 Thousand | 2.57 Million | 38 Thousand | 82 Thousand | 126 Thousand |
| Investment purchases | -5.62 Million | -122 Thousand | -70 Thousand | -9000.00 | -94 Thousand | -143 Thousand |
| Sales/Maturities of investments | - | -299 Thousand | - | - | - | 17 Thousand |
| Other Investing Activities | -5.41 Million | 299 Thousand | -24 Thousand | -6000.00 | -3000.00 | 80 Thousand |
| Financing Cash Flow | -6.45 Million | 221 Thousand | -11.74 Million | 19.78 Million | -19.07 Million | 1.12 Million |
| Debt repayment | -2.99 Million | -2.26 Million | -7.73 Million | -20.23 Million | -27 Thousand | -3.96 Million |
| Dividends payments | - | -1.42 Million | -937 Thousand | - | -1.72 Million | -1.75 Million |
| Common Stock Repurchased | -1.68 Million | - | -182 Thousand | - | -15.87 Million | -787 Thousand |
| Common Stock Issuance | - | 736 Thousand | 765 Thousand | 281 Thousand | - | 1.27 Million |
| Other Financing Activities | -1.76 Million | -1.34 Million | -3.66 Million | 39.74 Million | -1.45 Million | 6.36 Million |
| Accounts receivables | 7.81 Million | -336 Thousand | -3.27 Million | -477 Thousand | 5.23 Million | 4.76 Million |
| Accounts payables | -3.22 Million | -1.51 Million | 5.94 Million | 3.96 Million | -1.96 Million | -2.18 Million |
| Inventory | 4.54 Million | 588 Thousand | -11.17 Million | -2.7 Million | 2.76 Million | -1.2 Million |
| Other working capital | 9.98 Million | 1.74 Million | -1.26 Million | 1.92 Million | -2.27 Million | -2.92 Million |
| Cash at beginning of period | 40.77 Million | 39.2 Million | 44.33 Million | 19.98 Million | 28.16 Million | 31.19 Million |
| Cash at end of period | 37.29 Million | 40.79 Million | 39.2 Million | 44.33 Million | 19.98 Million | 32.41 Million |
| Capital Expenditure | -11.51 Million | -11.53 Million | -7.65 Million | -3.94 Million | -4.67 Million | -5.94 Million |
| Effect of forex changes on cash | 64 Thousand | -50 Thousand | -6000.00 | 3000.00 | 55 Thousand | -177 Thousand |
| Net cash flow / Change in cash | -3.48 Million | 1.59 Million | -5.13 Million | 24.35 Million | -8.18 Million | 1.22 Million |
| Free Cash Flow | 8.53 Million | 1.21 Million | 4.08 Million | 4.53 Million | 6.55 Million | 195 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | -5.27 Million | 4.63 Million | 9.91 Million | 3 Million | -3.22 Million |
| Depreciation & Amortization | 6.19 Million | 6.11 Million | 15.71 Million | 7.93 Million | 8.07 Million | 4.06 Million |
| Deferred income taxes | - | - | - | -19.92 Million | -17.58 Million | 711 Thousand |
| Stock-based compensation | - | - | 63 Thousand | 63 Thousand | 169 Thousand | 55 Thousand |
| Change in working capital | -2.2 Million | 11.37 Million | 9.98 Million | -347 Thousand | 478 Thousand | 3.94 Million |
| Other non-cash items | 4.46 Million | 3.55 Million | -11.13 Million | 6.65 Million | 18.61 Million | -119 Thousand |
| Investing Cash Flow | -4.39 Million | -6.88 Million | -16.92 Million | -10.04 Million | -11.24 Million | -5.48 Million |
| Investments in PPE | -4.25 Million | -7.17 Million | -11.51 Million | -4.34 Million | -11.53 Million | -5.58 Million |
| Acquisitions | 181 Thousand | 16 Thousand | 209 Thousand | 193 Thousand | 421 Thousand | 268 Thousand |
| Investment purchases | -317 Thousand | 267 Thousand | -5.62 Million | -5.89 Million | -122 Thousand | -122 Thousand |
| Sales/Maturities of investments | - | - | - | 5.69 Million | -299 Thousand | -52 Thousand |
| Other Investing Activities | -137 Thousand | 283 Thousand | -5.41 Million | -5.69 Million | 299 Thousand | 94 Thousand |
| Financing Cash Flow | -17.42 Million | 2.31 Million | -6.45 Million | -8.76 Million | 221 Thousand | 4.76 Million |
| Debt repayment | -16.69 Million | -3.76 Million | -2.99 Million | -6.76 Million | -2.26 Million | -6.28 Million |
| Dividends payments | - | - | - | - | -1.42 Million | -4000.00 |
| Common Stock Repurchased | - | -515 Thousand | -1.68 Million | -1.17 Million | - | 8000.00 |
| Common Stock Issuance | 332 Thousand | - | - | - | 736 Thousand | 736 Thousand |
| Other Financing Activities | -732 Thousand | 2.82 Million | -1.76 Million | -824 Thousand | -1.34 Million | -2.26 Million |
| Accounts receivables | -8.02 Million | 15.45 Million | 7.81 Million | -7.63 Million | -336 Thousand | 10.75 Million |
| Accounts payables | 3.77 Million | -1.05 Million | -3.22 Million | -2.17 Million | -1.51 Million | -6.77 Million |
| Inventory | 3.63 Million | -1.26 Million | 4.54 Million | 5.8 Million | 588 Thousand | 4.91 Million |
| Other working capital | 2.18 Million | -2.81 Million | 9.98 Million | 3.65 Million | 1.74 Million | -4.95 Million |
| Cash at beginning of period | 37.3 Million | 26.09 Million | 40.77 Million | 40.79 Million | 39.2 Million | 36.27 Million |
| Cash at end of period | 26.32 Million | 37.3 Million | 37.29 Million | 26.11 Million | 40.79 Million | 40.79 Million |
| Capital Expenditure | -4.25 Million | -7.17 Million | -11.51 Million | -4.34 Million | -11.53 Million | -5.58 Million |
| Effect of forex changes on cash | 53 Thousand | -14 Thousand | 64 Thousand | 78 Thousand | -50 Thousand | -40.94 Million |
| Net cash flow / Change in cash | -10.98 Million | 11.21 Million | -3.48 Million | -14.68 Million | 1.59 Million | 4.52 Million |
| Free Cash Flow | 6.48 Million | 8.59 Million | 8.53 Million | -56 Thousand | 1.21 Million | -149 Thousand |
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